Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,378 | $27,892 | — | — |
| Q3 2025 | 74,888 | $26,620 | — | — |
| Q2 2021 | 124,479 | $20,617 | — | — |
| Q1 2021 | 101,761 | $16,277 | — | — |
| Q4 2020 | 103,571 | $18,472 | — | — |
| Q3 2020 | 105,208 | $18,634 | — | — |
| Q2 2013 | 10,550 | $1,257 | — | — |